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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 407.00 | 495.00 | 912.00 | 1 407.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 970 454.00 | 495.00 | 9 969 959.00 | 9 970 454.00 |
BX Customers and related accounts | 97 423.00 | | 97 423.00 | 97 423.00 |
BZ Other receivables | 5 638 856.00 | 442 414.00 | 5 196 441.00 | 5 638 856.00 |
CD Marketable securities | 250 100.00 | | 250 100.00 | 250 100.00 |
CF Cash and cash equivalents | 34 895.00 | | 34 895.00 | 34 895.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 6 022 298.00 | 442 414.00 | 5 579 883.00 | 6 022 298.00 |
CO Grand total (0 to V) | 15 992 753.00 | 442 910.00 | 15 549 843.00 | 15 992 753.00 |
CS Evaluated investments - equity method | 9 949 047.00 | | 9 949 047.00 | 9 949 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 408 000.00 | 9 408 000.00 | | 9 408 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 940 800.00 | 940 800.00 | | 940 800.00 |
DG Other reserves | 2 276 581.00 | 1 799 959.00 | | 2 276 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 277.00 | 476 622.00 | | 670 277.00 |
DL TOTAL (I) | 13 439 658.00 | 12 769 381.00 | | 13 439 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 028.00 | 978 815.00 | | 1 043 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 474.00 | 1 091 038.00 | | 990 474.00 |
DX Trade payables and related accounts | 17 619.00 | 7 131.00 | | 17 619.00 |
DY Tax and social security liabilities | 34 213.00 | 27 744.00 | | 34 213.00 |
EA Other liabilities | 24 848.00 | 111 581.00 | | 24 848.00 |
EC TOTAL (IV) | 2 110 184.00 | 2 216 309.00 | | 2 110 184.00 |
EE Grand total (I to V) | 15 549 843.00 | 14 985 691.00 | | 15 549 843.00 |
EG Accrued income and payables due within one year | 331 739.00 | 280 169.00 | | 331 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 644 812.00 | |
FJ Net sales | | | 644 812.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 820.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 113 325.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 310 989.00 | |
FZ Social Security Contributions | | | 23 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 026.00 | |
GG - OPERATING RESULT (I - II) | | | 195 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 586 234.00 | |
GR Interest and similar expenses | | | 41 949.00 | |
GU Total financial expenses (VI) | | | 41 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 495.00 | | |
HD Total exceptional income (VII) | | 34 495.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 495.00 | | |
HK Income tax | 69 801.00 | 87 755.00 | | 69 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 054.00 | 1 126 161.00 | | 1 231 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 776.00 | 649 539.00 | | 560 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 277.00 | 476 622.00 | | 670 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 969 464.00 | | 990.00 | 9 969 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 969 047.00 | |
I4 DECREASES Grand Total | | | 9 970 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968 057.00 | | 990.00 | 9 968 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26.00 | 469.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 469.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 442 414.00 | | | 442 414.00 |
7B Total provisions for depreciation | 442 414.00 | | | 442 414.00 |
7C Grand total | 442 414.00 | | | 442 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 97 423.00 | 97 423.00 | | 97 423.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VC Group and associates | 5 617 902.00 | | 5 617 902.00 | 5 617 902.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 1 041 826.00 | 253 855.00 | 787 970.00 | 1 041 826.00 |
VI Group and Associates | 990 474.00 | | | 990 474.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 135 461.00 | | | 135 461.00 |
VM Income taxes | 17 956.00 | 17 956.00 | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 303.00 | 119 400.00 | 5 637 902.00 | 5 757 303.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 184.00 | 331 739.00 | 787 970.00 | 2 110 184.00 |
